Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DES MARCHANDS : revenue, balance sheet and financial ratios

DES MARCHANDS is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PERPIGNAN (66000), this company of category PME shows in 2025 a net income positive of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DES MARCHANDS (SIREN 893824045)
Indicator 2025 2023 2022
Revenue N/C N/C N/C
Net income 73 569 € -3 942 € -3 149 €
EBITDA -2 774 € -904 € -221 €
Net margin N/C N/C N/C

Revenue and income statement

In 2025, DES MARCHANDS generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 774 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 424 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 569 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

204.091%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.739%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.916

Solvency indicators evolution
DES MARCHANDS

Sector positioning

Debt ratio
204.09 2025
2022
2023
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Average

In 2025, the debt ratio of DES MARCHANDS (204.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.74% 2025
2022
2023
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average +10 pts over 3 years

In 2025, the financial autonomy of DES MARCHANDS (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.92 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 0.77 years
Q3: 6.12 years
Average +35 pts over 3 years

In 2025, the repayment capacity of DES MARCHANDS (2.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2882.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2882.497

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-30.353

Liquidity indicators evolution
DES MARCHANDS

Sector positioning

Liquidity ratio
2882.5 2025
2022
2023
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Good +33 pts over 3 years

In 2025, the liquidity ratio of DES MARCHANDS (2882.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-30.35x 2025
2022
2023
2025
Q1: -191.54x
Med: -25.42x
Q3: 0.0x
Average +24 pts over 3 years

In 2025, the interest coverage of DES MARCHANDS (-30.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of DES MARCHANDS in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of DES MARCHANDS is estimated at 762 675 € (range 472 747€ - 1 186 200€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
170 transactions
472k€ 762k€ 1186k€
762 675 € Range: 472 747€ - 1 186 200€
NAF 5 all-time

Valuation method used

Net Income Multiple
73 569 € × 10.4x = 762 675 €
Range: 472 748€ - 1 186 200€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 170 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare DES MARCHANDS with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about DES MARCHANDS

What is the revenue of DES MARCHANDS ?

The revenue of DES MARCHANDS is not publicly disclosed (confidential accounts filed with INPI).

Is DES MARCHANDS profitable?

Yes, DES MARCHANDS generated a net profit of 74 k€ in 2025.

Where is the headquarters of DES MARCHANDS ?

The headquarters of DES MARCHANDS is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of DES MARCHANDS ?

The tax return of DES MARCHANDS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does DES MARCHANDS operate?

DES MARCHANDS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.